NLCM

Neon Liberty Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$339K
3
+$225K

Top Sells

1
+$73.4K

Sector Composition

1 Communication Services 44.92%
2 Industrials 27.42%
3 Energy 15.77%
4 Technology 6.44%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 27.42%
270,732
2
$18.3M 22.41%
1,590,500
+562,300
3
$12.9M 15.77%
1,928,200
4
$10M 12.32%
4,607,860
5
$8.05M 9.87%
447,608
6
$3.77M 4.63%
1,662,953
-32,347
7
$2.75M 3.38%
1,343,500
8
$1.26M 1.55%
813,727
+218,800
9
$1.24M 1.52%
688,790
+124,900
10
$366K 0.45%
33,456
11
$299K 0.37%
94,500
12
$261K 0.32%
142,750